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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 453 142.00 | 305 105.00 | 148 038.00 | 453 142.00 |
AP Buildings | 44 740.00 | 43 980.00 | 760.00 | 44 740.00 |
AT Other tangible assets | 295 766.00 | 197 666.00 | 98 101.00 | 295 766.00 |
AX Advances and down payments | 415 563.00 | | 415 563.00 | 415 563.00 |
BH Other financial assets | 38 583.00 | | 38 583.00 | 38 583.00 |
BJ TOTAL (I) | 1 247 794.00 | 546 750.00 | 701 044.00 | 1 247 794.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 5 028 083.00 | 7 404.00 | 5 020 679.00 | 5 028 083.00 |
BZ Other receivables | 312 629.00 | | 312 629.00 | 312 629.00 |
CD Marketable securities | 385 786.00 | | 385 786.00 | 385 786.00 |
CF Cash and cash equivalents | 6 628 927.00 | | 6 628 927.00 | 6 628 927.00 |
CH Prepaid expenses | 159 035.00 | | 159 035.00 | 159 035.00 |
CJ TOTAL (II) | 12 518 059.00 | 7 404.00 | 12 510 655.00 | 12 518 059.00 |
CO Grand total (0 to V) | 13 765 854.00 | 554 154.00 | 13 211 700.00 | 13 765 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 696.00 | 155 696.00 | | 155 696.00 |
DD Legal reserve (1) | 15 570.00 | 15 570.00 | | 15 570.00 |
DH Retained earnings | 1 150 882.00 | 911 060.00 | | 1 150 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 273.00 | 489 822.00 | | 725 273.00 |
DK Regulated provisions | 32 522.00 | 83 946.00 | | 32 522.00 |
DL TOTAL (I) | 2 079 942.00 | 1 656 094.00 | | 2 079 942.00 |
DU Loans and Debts from Credit Institutions (3) | 258 611.00 | 409 806.00 | | 258 611.00 |
DW Advances and down payments received on current orders | 26 817.00 | 115 760.00 | | 26 817.00 |
DX Trade payables and related accounts | 9 453 903.00 | 3 893 535.00 | | 9 453 903.00 |
DY Tax and social security liabilities | 392 135.00 | 284 940.00 | | 392 135.00 |
EA Other liabilities | | 3 394.00 | | |
EB Prepaid income (2) | 1 000 292.00 | 287 159.00 | | 1 000 292.00 |
EC TOTAL (IV) | 11 131 757.00 | 4 994 594.00 | | 11 131 757.00 |
EE Grand total (I to V) | 13 211 700.00 | 6 650 688.00 | | 13 211 700.00 |
EG Accrued income and payables due within one year | 10 983 509.00 | 4 634 508.00 | | 10 983 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 285.00 | 19 259.00 | | 14 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 128 144.00 | 3 503 133.00 | 5 631 277.00 | 2 128 144.00 |
FJ Net sales | 2 128 144.00 | 3 503 133.00 | 5 631 277.00 | 2 128 144.00 |
FO Operating subsidies | | | 6 522.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 637 814.00 | |
FW Other purchases and external expenses | | | 2 689 267.00 | |
FX Taxes, duties, and similar payments | | | 105 503.00 | |
FY Salaries and Wages | | | 1 322 025.00 | |
FZ Social Security Contributions | | | 508 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 404.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 761 504.00 | |
GG - OPERATING RESULT (I - II) | | | 876 309.00 | |
GN Positive exchange differences | | | 199.00 | |
GO Net income from sales of marketable securities | | | 3 403.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 9 118.00 | |
GS Negative differences of foreign exchange | | | 17 905.00 | |
GU Total financial expenses (VI) | | | 27 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | 1 566.00 | | 2 760.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HC Reversals of provisions and transfers of expenses | 53 216.00 | 7 932.00 | | 53 216.00 |
HD Total exceptional income (VII) | 55 976.00 | 27 998.00 | | 55 976.00 |
HE Exceptional expenses on management operations | 1 351.00 | 1 819.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | | 12 501.00 | | |
HG Exceptional depreciation and provisions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 14 319.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 833.00 | 13 679.00 | | 52 833.00 |
HK Income tax | 180 449.00 | 202 178.00 | | 180 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 392.00 | 4 940 548.00 | | 5 697 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 119.00 | 4 450 726.00 | | 4 972 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 273.00 | 489 822.00 | | 725 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 849 510.00 | | | 849 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 583.00 | |
I4 DECREASES Grand Total | | | 1 247 794.00 | |
IO DECREASES Total including other intangible assets | | | 453 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 094.00 | | | 305 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 280.00 | | | 505 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 236.00 | | | 38 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 942.00 | 128 808.00 | | 417 942.00 |
PE DEPRECIATION Total including other intangible assets | 212 207.00 | 92 898.00 | | 212 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 735.00 | 35 910.00 | | 205 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 946.00 | 1 792.00 | 53 216.00 | 83 946.00 |
7C Grand total | 83 946.00 | 1 792.00 | 53 216.00 | 83 946.00 |
UJ - Exceptional | | 1 792.00 | 53 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 453 903.00 | 9 453 903.00 | | 9 453 903.00 |
8L Deferred income | 1 000 292.00 | 1 000 292.00 | | 1 000 292.00 |
UT Other financial assets | 38 583.00 | | | 38 583.00 |
UX Other trade receivables | 5 028 083.00 | | | 5 028 083.00 |
VG Loans with a maturity of up to one year at origin | 14 285.00 | 14 285.00 | | 14 285.00 |
VH Loans with a maturity of more than one year at origin | 244 326.00 | 122 895.00 | 121 431.00 | 244 326.00 |
VK Loans repaid during the year | 146 220.00 | | | 146 220.00 |
VP Miscellaneous | 312 629.00 | | | 312 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 135.00 | 392 135.00 | | 392 135.00 |
VS Prepaid expenses | 159 035.00 | | | 159 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 330.00 | 5 499 747.00 | 38 583.00 | 5 538 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 104 940.00 | 10 983 509.00 | 121 431.00 | 11 104 940.00 |
